1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # Copyright (c) 2005-2006 CamptoCamp
5 # Copyright (c) 2006-2010 OpenERP S.A
7 # WARNING: This program as such is intended to be used by professional
8 # programmers who take the whole responsibility of assessing all potential
9 # consequences resulting from its eventual inadequacies and bugs
10 # End users who are looking for a ready-to-use solution with commercial
11 # guarantees and support are strongly advised to contract a Free Software
14 # This program is Free Software; you can redistribute it and/or
15 # modify it under the terms of the GNU General Public License
16 # as published by the Free Software Foundation; either version 2
17 # of the License, or (at your option) any later version.
19 # This program is distributed in the hope that it will be useful,
20 # but WITHOUT ANY WARRANTY; without even the implied warranty of
21 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
22 # GNU General Public License for more details.
24 # You should have received a copy of the GNU General Public License
25 # along with this program; if not, write to the Free Software
26 # Foundation, Inc., 51 Franklin Street, Fifth Floor, Boston, MA 02110-1301 USA
28 ##############################################################################
31 from openerp.report import report_sxw
32 from common_report_header import common_report_header
34 class general_ledger(report_sxw.rml_parse, common_report_header):
35 _name = 'report.account.general.ledger'
37 def set_context(self, objects, data, ids, report_type=None):
39 obj_move = self.pool.get('account.move.line')
40 self.sortby = data['form'].get('sortby', 'sort_date')
41 self.query = obj_move._query_get(self.cr, self.uid, obj='l', context=data['form'].get('used_context',{}))
42 ctx2 = data['form'].get('used_context',{}).copy()
43 self.init_balance = data['form'].get('initial_balance', True)
45 ctx2.update({'initial_bal': True})
46 self.init_query = obj_move._query_get(self.cr, self.uid, obj='l', context=ctx2)
47 self.display_account = data['form']['display_account']
48 self.target_move = data['form'].get('target_move', 'all')
49 ctx = self.context.copy()
50 ctx['fiscalyear'] = data['form']['fiscalyear_id']
51 if data['form']['filter'] == 'filter_period':
52 ctx['periods'] = data['form']['periods']
53 elif data['form']['filter'] == 'filter_date':
54 ctx['date_from'] = data['form']['date_from']
55 ctx['date_to'] = data['form']['date_to']
56 ctx['state'] = data['form']['target_move']
57 self.context.update(ctx)
58 if (data['model'] == 'ir.ui.menu'):
59 new_ids = [data['form']['chart_account_id']]
60 objects = self.pool.get('account.account').browse(self.cr, self.uid, new_ids)
61 return super(general_ledger, self).set_context(objects, data, new_ids, report_type=report_type)
63 def __init__(self, cr, uid, name, context=None):
66 super(general_ledger, self).__init__(cr, uid, name, context=context)
68 self.tot_currency = 0.0
70 self.sold_accounts = {}
71 self.sortby = 'sort_date'
72 self.localcontext.update( {
75 'sum_debit_account': self._sum_debit_account,
76 'sum_credit_account': self._sum_credit_account,
77 'sum_balance_account': self._sum_balance_account,
78 'sum_currency_amount_account': self._sum_currency_amount_account,
79 'get_children_accounts': self.get_children_accounts,
80 'get_fiscalyear': self._get_fiscalyear,
81 'get_journal': self._get_journal,
82 'get_account': self._get_account,
83 'get_start_period': self.get_start_period,
84 'get_end_period': self.get_end_period,
85 'get_filter': self._get_filter,
86 'get_sortby': self._get_sortby,
87 'get_start_date':self._get_start_date,
88 'get_end_date':self._get_end_date,
89 'get_target_move': self._get_target_move,
91 self.context = context
93 def _sum_currency_amount_account(self, account):
94 self.cr.execute('SELECT sum(l.amount_currency) AS tot_currency \
95 FROM account_move_line l \
96 WHERE l.account_id = %s AND %s' %(account.id, self.query))
97 sum_currency = self.cr.fetchone()[0] or 0.0
99 self.cr.execute('SELECT sum(l.amount_currency) AS tot_currency \
100 FROM account_move_line l \
101 WHERE l.account_id = %s AND %s '%(account.id, self.init_query))
102 sum_currency += self.cr.fetchone()[0] or 0.0
105 def get_children_accounts(self, account):
107 currency_obj = self.pool.get('res.currency')
108 ids_acc = self.pool.get('account.account')._get_children_and_consol(self.cr, self.uid, account.id)
109 currency = account.currency_id and account.currency_id or account.company_id.currency_id
110 for child_account in self.pool.get('account.account').browse(self.cr, self.uid, ids_acc, context=self.context):
113 FROM account_move_line AS l
114 WHERE %s AND l.account_id = %%s
116 self.cr.execute(sql, (child_account.id,))
117 num_entry = self.cr.fetchone()[0] or 0
118 sold_account = self._sum_balance_account(child_account)
119 self.sold_accounts[child_account.id] = sold_account
120 if self.display_account == 'movement':
121 if child_account.type != 'view' and num_entry <> 0:
122 res.append(child_account)
123 elif self.display_account == 'not_zero':
124 if child_account.type != 'view' and num_entry <> 0:
125 if not currency_obj.is_zero(self.cr, self.uid, currency, sold_account):
126 res.append(child_account)
128 res.append(child_account)
133 def lines(self, account):
134 """ Return all the account_move_line of account with their account code counterparts """
135 move_state = ['draft','posted']
136 if self.target_move == 'posted':
137 move_state = ['posted', '']
138 # First compute all counterpart strings for every move_id where this account appear.
139 # Currently, the counterpart info is used only in landscape mode
142 array_to_string(ARRAY(SELECT DISTINCT a.code
143 FROM account_move_line m2
144 LEFT JOIN account_account a ON (m2.account_id=a.id)
145 WHERE m2.move_id = m1.move_id
146 AND m2.account_id<>%%s), ', ') AS counterpart
148 FROM account_move_line l
149 LEFT JOIN account_move am ON (am.id = l.move_id)
150 WHERE am.state IN %s and %s AND l.account_id = %%s GROUP BY move_id) m1
151 """% (tuple(move_state), self.query)
152 self.cr.execute(sql, (account.id, account.id))
153 counterpart_res = self.cr.dictfetchall()
154 counterpart_accounts = {}
155 for i in counterpart_res:
156 counterpart_accounts[i['move_id']] = i['counterpart']
159 # Then select all account_move_line of this account
160 if self.sortby == 'sort_journal_partner':
161 sql_sort='j.code, p.name, l.move_id'
163 sql_sort='l.date, l.move_id'
165 SELECT l.id AS lid, l.date AS ldate, j.code AS lcode, l.currency_id,l.amount_currency,l.ref AS lref, l.name AS lname, COALESCE(l.debit,0) AS debit, COALESCE(l.credit,0) AS credit, l.period_id AS lperiod_id, l.partner_id AS lpartner_id,
166 m.name AS move_name, m.id AS mmove_id,per.code as period_code,
167 c.symbol AS currency_code,
168 i.id AS invoice_id, i.type AS invoice_type, i.number AS invoice_number,
169 p.name AS partner_name
170 FROM account_move_line l
171 JOIN account_move m on (l.move_id=m.id)
172 LEFT JOIN res_currency c on (l.currency_id=c.id)
173 LEFT JOIN res_partner p on (l.partner_id=p.id)
174 LEFT JOIN account_invoice i on (m.id =i.move_id)
175 LEFT JOIN account_period per on (per.id=l.period_id)
176 JOIN account_journal j on (l.journal_id=j.id)
177 WHERE %s AND m.state IN %s AND l.account_id = %%s ORDER by %s
178 """ %(self.query, tuple(move_state), sql_sort)
179 self.cr.execute(sql, (account.id,))
180 res_lines = self.cr.dictfetchall()
182 if res_lines and self.init_balance:
183 #FIXME: replace the label of lname with a string translatable
185 SELECT 0 AS lid, '' AS ldate, '' AS lcode, COALESCE(SUM(l.amount_currency),0.0) AS amount_currency, '' AS lref, 'Initial Balance' AS lname, COALESCE(SUM(l.debit),0.0) AS debit, COALESCE(SUM(l.credit),0.0) AS credit, '' AS lperiod_id, '' AS lpartner_id,
186 '' AS move_name, '' AS mmove_id, '' AS period_code,
189 '' AS invoice_id, '' AS invoice_type, '' AS invoice_number,
191 FROM account_move_line l
192 LEFT JOIN account_move m on (l.move_id=m.id)
193 LEFT JOIN res_currency c on (l.currency_id=c.id)
194 LEFT JOIN res_partner p on (l.partner_id=p.id)
195 LEFT JOIN account_invoice i on (m.id =i.move_id)
196 JOIN account_journal j on (l.journal_id=j.id)
197 WHERE %s AND m.state IN %s AND l.account_id = %%s
198 """ %(self.init_query, tuple(move_state))
199 self.cr.execute(sql, (account.id,))
200 res_init = self.cr.dictfetchall()
201 res = res_init + res_lines
204 l['move'] = l['move_name'] != '/' and l['move_name'] or ('*'+str(l['mmove_id']))
205 l['partner'] = l['partner_name'] or ''
206 account_sum += l['debit'] - l['credit']
207 l['progress'] = account_sum
208 l['line_corresp'] = l['mmove_id'] == '' and ' ' or counterpart_accounts[l['mmove_id']].replace(', ',',')
209 # Modification of amount Currency
211 if l['amount_currency'] != None:
212 l['amount_currency'] = abs(l['amount_currency']) * -1
213 if l['amount_currency'] != None:
214 self.tot_currency = self.tot_currency + l['amount_currency']
217 def _sum_debit_account(self, account):
218 if account.type == 'view':
220 move_state = ['draft','posted']
221 if self.target_move == 'posted':
222 move_state = ['posted','']
223 self.cr.execute('SELECT sum(debit) \
224 FROM account_move_line l \
225 JOIN account_move am ON (am.id = l.move_id) \
226 WHERE (l.account_id = %s) \
227 AND (am.state IN %s) \
228 AND '+ self.query +' '
229 ,(account.id, tuple(move_state)))
230 sum_debit = self.cr.fetchone()[0] or 0.0
231 if self.init_balance:
232 self.cr.execute('SELECT sum(debit) \
233 FROM account_move_line l \
234 JOIN account_move am ON (am.id = l.move_id) \
235 WHERE (l.account_id = %s) \
236 AND (am.state IN %s) \
237 AND '+ self.init_query +' '
238 ,(account.id, tuple(move_state)))
239 # Add initial balance to the result
240 sum_debit += self.cr.fetchone()[0] or 0.0
243 def _sum_credit_account(self, account):
244 if account.type == 'view':
245 return account.credit
246 move_state = ['draft','posted']
247 if self.target_move == 'posted':
248 move_state = ['posted','']
249 self.cr.execute('SELECT sum(credit) \
250 FROM account_move_line l \
251 JOIN account_move am ON (am.id = l.move_id) \
252 WHERE (l.account_id = %s) \
253 AND (am.state IN %s) \
254 AND '+ self.query +' '
255 ,(account.id, tuple(move_state)))
256 sum_credit = self.cr.fetchone()[0] or 0.0
257 if self.init_balance:
258 self.cr.execute('SELECT sum(credit) \
259 FROM account_move_line l \
260 JOIN account_move am ON (am.id = l.move_id) \
261 WHERE (l.account_id = %s) \
262 AND (am.state IN %s) \
263 AND '+ self.init_query +' '
264 ,(account.id, tuple(move_state)))
265 # Add initial balance to the result
266 sum_credit += self.cr.fetchone()[0] or 0.0
269 def _sum_balance_account(self, account):
270 if account.type == 'view':
271 return account.balance
272 move_state = ['draft','posted']
273 if self.target_move == 'posted':
274 move_state = ['posted','']
275 self.cr.execute('SELECT (sum(debit) - sum(credit)) as tot_balance \
276 FROM account_move_line l \
277 JOIN account_move am ON (am.id = l.move_id) \
278 WHERE (l.account_id = %s) \
279 AND (am.state IN %s) \
280 AND '+ self.query +' '
281 ,(account.id, tuple(move_state)))
282 sum_balance = self.cr.fetchone()[0] or 0.0
283 if self.init_balance:
284 self.cr.execute('SELECT (sum(debit) - sum(credit)) as tot_balance \
285 FROM account_move_line l \
286 JOIN account_move am ON (am.id = l.move_id) \
287 WHERE (l.account_id = %s) \
288 AND (am.state IN %s) \
289 AND '+ self.init_query +' '
290 ,(account.id, tuple(move_state)))
291 # Add initial balance to the result
292 sum_balance += self.cr.fetchone()[0] or 0.0
295 def _get_account(self, data):
296 if data['model'] == 'account.account':
297 return self.pool.get('account.account').browse(self.cr, self.uid, data['form']['id']).company_id.name
298 return super(general_ledger ,self)._get_account(data)
300 def _get_sortby(self, data):
301 if self.sortby == 'sort_date':
302 return self._translate('Date')
303 elif self.sortby == 'sort_journal_partner':
304 return self._translate('Journal & Partner')
305 return self._translate('Date')
307 report_sxw.report_sxw('report.account.general.ledger', 'account.account', 'addons/account/report/account_general_ledger.rml', parser=general_ledger, header='internal')
308 report_sxw.report_sxw('report.account.general.ledger_landscape', 'account.account', 'addons/account/report/account_general_ledger_landscape.rml', parser=general_ledger, header='internal landscape')
310 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: